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A418G0 | SQUAD POINT FIVE - R (T) | EUR | 101,55 | 1.12. |   | - | - | - | - |  | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,123,23 | 28.11. | | 4,32 | 4,68 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 27,78 | 28.11. | | 3,46 | 3,63 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 820,21 | 28.11. | | 7,20 | 4,13 | 71,50 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 827,80 | 28.11. | | 7,45 | 4,40 | 72,71 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,416,10 | 28.11. | | 9,88 | 6,97 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 886,52 | 28.11. | | 7,66 | 4,62 | 74,60 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 20,22 | 28.11. | | 6,76 | 3,64 | 69,78 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 23,18 | 28.11. | | - | - | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,039,88 | 28.11. | | -5,15 | -5,37 | - | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,026,49 | 28.11. | | -5,91 | -6,16 | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 929,66 | 28.11. | | - | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,68 | 28.11. | | -5,69 | -5,97 | - | - | |
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